HPC

HM Payson & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$34.3M
3
+$7.77M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.44M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.29M

Top Sells

1
+$41.9M
2
+$24M
3
+$9.27M
4
PFE icon
Pfizer
PFE
+$9.02M
5
HPQ icon
HP
HPQ
+$4.65M

Sector Composition

1 Technology 27.09%
2 Healthcare 19.4%
3 Financials 12.34%
4 Industrials 9.97%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$135K ﹤0.01%
1,164
427
$135K ﹤0.01%
1,559
-15
428
$134K ﹤0.01%
1,213
429
$134K ﹤0.01%
2,430
-200
430
$134K ﹤0.01%
2,450
431
$132K ﹤0.01%
+646
432
$132K ﹤0.01%
2,532
433
$132K ﹤0.01%
368
434
$131K ﹤0.01%
2,177
-400
435
$130K ﹤0.01%
1,665
436
$130K ﹤0.01%
1,050
437
$125K ﹤0.01%
+1,336
438
$125K ﹤0.01%
1,609
439
$125K ﹤0.01%
3,310
440
$124K ﹤0.01%
895
-598
441
$122K ﹤0.01%
1,600
442
$122K ﹤0.01%
3,469
-1,064
443
$122K ﹤0.01%
12,250
444
$122K ﹤0.01%
1,809
-46
445
$121K ﹤0.01%
1,101
446
$121K ﹤0.01%
2,952
447
$119K ﹤0.01%
624
448
$117K ﹤0.01%
+1,865
449
$116K ﹤0.01%
4,163
450
$116K ﹤0.01%
2,490
-18
16 17
18
19 20